Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $41K | 18.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $33K | 15.1% |
| FID FREEDOM INDEX 2030 PREMIER | — | — | — | $25K | 11.5% |
| VANGUARD INTERMEDIATE TERM BON 308 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER 446 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $19K | 8.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $17K | 7.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $13K | 5.9% |
| ISHARES MSCI TOTAL INTL IDX K 334 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $11K | 5.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $11K | 5.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | 4.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | 2.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $4K | 2.0% |
| STATE ST EQUITY 500 INDEX K 81 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $4K | 1.9% |
| FID FREEDOM INDEX RETIRE PREM | Registered Investment Companies | — | — | $4K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | 0.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $82 | <0.1% |
